Overview: The Amundi MSCI All Country World UCITS ETF EUR Acc is an exchange-traded fund that aims to replicate the performance of the MSCI All Country World Index. This index encompasses large and mid-cap stocks from developed and emerging markets around the world. The ETF is designed to provide diversified exposure to the entire global equity market, making it an attractive choice for investors looking to diversify their portfolios.
Benefits: One of the main advantages of this ETF is its broad diversification, allowing investors to access a wide range of sectors and geographical regions. This can reduce the risk specific to a company or country. Additionally, the ETF's passive approach, which aims to track the index rather than outperform it, can result in generally lower management fees compared to actively managed funds. The accumulation of dividends in this fund also allows for the compounding of income generated by the underlying stocks.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Fluctuations in stock prices can lead to significant changes in the value of the ETF. Furthermore, exposure to emerging markets can increase risk due to economic, political, and currency factors. Investors should be aware that past performance does not guarantee future results.
Investor Profile: This ETF is suitable for investors seeking global equity market exposure, wishing to diversify their portfolio with a passive management product. It may be particularly suitable for long-term investors who are willing to accept some volatility in exchange for long-term growth potential. Both novice and experienced investors may find this ETF appealing for building a solid foundation in their investment strategy.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |